32990 - Other Manufacturing N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-11-30
222023-01-01 ~ 2023-12-31
Intangible Assets
4,719 GBP2024-11-30
8,648 GBP2023-12-31
Property, Plant & Equipment
294,314 GBP2024-11-30
183,460 GBP2023-12-31
Fixed Assets
299,033 GBP2024-11-30
192,108 GBP2023-12-31
Total Inventories
324,112 GBP2024-11-30
377,294 GBP2023-12-31
Debtors
Current
2,189,068 GBP2024-11-30
2,014,392 GBP2023-12-31
Cash at bank and in hand
139,773 GBP2024-11-30
92,998 GBP2023-12-31
Current Assets
2,652,953 GBP2024-11-30
2,484,684 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,619 GBP2023-12-31
Net Current Assets/Liabilities
1,945,379 GBP2024-11-30
2,169,065 GBP2023-12-31
Total Assets Less Current Liabilities
2,244,412 GBP2024-11-30
2,361,173 GBP2023-12-31
Net Assets/Liabilities
2,170,705 GBP2024-11-30
2,307,953 GBP2023-12-31
Equity
Called up share capital
440,100 GBP2024-11-30
440,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,730,605 GBP2024-11-30
1,867,853 GBP2023-12-31
Equity
2,170,705 GBP2024-11-30
2,307,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-11-30
Furniture and fittings
202024-01-01 ~ 2024-11-30
Office equipment
202024-01-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
15,943 GBP2024-11-30
15,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,511,597 GBP2024-11-30
3,331,873 GBP2023-12-31
Furniture and fittings
325,825 GBP2024-11-30
311,176 GBP2023-12-31
Office equipment
78,529 GBP2024-11-30
76,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,323,113 GBP2024-11-30
4,120,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,158,870 GBP2023-12-31
Furniture and fittings
306,090 GBP2023-12-31
Office equipment
73,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,937,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,406 GBP2024-01-01 ~ 2024-11-30
Office equipment, Owned/Freehold
1,736 GBP2024-01-01 ~ 2024-11-30
Owned/Freehold
91,769 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,244,824 GBP2024-11-30
Furniture and fittings
309,496 GBP2024-11-30
Office equipment
75,504 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028,799 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
266,773 GBP2024-11-30
173,003 GBP2023-12-31
Furniture and fittings
16,329 GBP2024-11-30
5,086 GBP2023-12-31
Office equipment
3,025 GBP2024-11-30
2,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,441 GBP2024-11-30
169,199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,031,429 GBP2024-11-30
1,819,537 GBP2023-12-31
Other Debtors
Current
25,748 GBP2024-11-30
6,063 GBP2023-12-31
Prepayments/Accrued Income
Current
25,450 GBP2024-11-30
19,593 GBP2023-12-31
Bank Overdrafts
Current
26 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,968 GBP2024-11-30
72,486 GBP2023-12-31
Amounts owed to group undertakings
Current
546,678 GBP2024-11-30
47,731 GBP2023-12-31
Corporation Tax Payable
Current
81,261 GBP2023-12-31
Taxation/Social Security Payable
Current
19,638 GBP2024-11-30
66,720 GBP2023-12-31
Other Creditors
Current
5,591 GBP2024-11-30
10,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,699 GBP2024-11-30
36,667 GBP2023-12-31
Creditors
Current
707,574 GBP2024-11-30
315,619 GBP2023-12-31
Net Deferred Tax Liability/Asset
-73,707 GBP2024-11-30
-53,220 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,487 GBP2024-01-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-73,707 GBP2024-11-30
-53,220 GBP2023-12-31